Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.52B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62B |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.88B |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43B |
| 2 |
iShares Gold Trust
IAU
|
+$946M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$940M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$409M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
| $25.8M | 0.01% |
434,390
+10,086
| +2% | +$548K |
2022 Q2
15 quarters
|
|
1177
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
| $25.8M | 0.01% |
472,044
+355,371
| +305% | +$20.4M |
2023 Q1
12 quarters
|
|
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $25.7M | 0.01% |
550,730
+84,222
| +18% | +$4.23M |
2023 Q2
11 quarters
|
|
1179
Keurig Dr Pepper
KDP
$41.8B
| $25.7M | 0.01% |
975,962
+41,443
| +4% | +$1.16M |
2019 Q1
28 quarters
|
|
1180
MACOM Technology Solutions
MTSI
$23B
| $25.7M | 0.01% |
115,592
-19,292
| -14% | -$4.31M |
2018 Q4
29 quarters
|
|
1181
Vanguard US Multifactor ETF
VFMF
$951M
| $25.6M | 0.01% |
165,335
+21,905
| +15% | +$3.46M |
2021 Q2
19 quarters
|
|
1182
Gates Industrial Corp
GTES
$6.71B
| $25.6M | 0.01% |
1,130,762
+22,949
| +2% | +$558K |
2021 Q1
20 quarters
|
|
|
Q
1183
Qnity Electronics Inc
Q
$26.9B
| $25.5M | 0.01% |
221,172
+123,578
| +127% | +$13.1M |
2025 Q4
1 quarter
|
|
1184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $25.5M | 0.01% |
126,996
+12,339
| +11% | +$2.55M |
2014 Q2
47 quarters
|
|
1185
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
| $25.5M | 0.01% |
864,138
-1,093,186
| -56% | -$32.5M |
2024 Q4
5 quarters
|
|
|
JMTG
1186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.64B
| $25.5M | 0.01% |
499,767
+186,690
| +60% | +$9.56M |
2025 Q2
3 quarters
|
|
1187
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
| $25.4M | 0.01% |
849,362
+279,142
| +49% | +$8.32M |
2013 Q4
49 quarters
|
|
1188
Cognizant
CTSH
$27.4B
| $25.3M | 0.01% |
413,047
+45,273
| +12% | +$3.24M |
2013 Q2
51 quarters
|
|
|
SW
1189
Smurfit Westrock
SW
$22.6B
| $25.3M | 0.01% |
635,590
+141,712
| +29% | +$6.11M |
2024 Q3
6 quarters
|
|
1190
Congress SMid Growth ETF
CSMD
$473M
| $25.3M | 0.01% |
822,259
+189,538
| +30% | +$6.26M |
2024 Q4
5 quarters
|
|
1191
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $25.2M | 0.01% |
585,699
+131,178
| +29% | +$5.76M |
2021 Q3
18 quarters
|
|
1192
AB InBev
BUD
$144B
| $25.2M | 0.01% |
363,086
-83,820
| -19% | -$6.05M |
2018 Q4
29 quarters
|
|
1193
SS&C Technologies
SSNC
$18.4B
| $25.2M | 0.01% |
372,277
-301,834
| -45% | -$23.2M |
2018 Q4
29 quarters
|
|
1194
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $25.1M | 0.01% |
317,937
+15,681
| +5% | +$1.28M |
2015 Q3
42 quarters
|
|
1195
Align Technology
ALGN
$10.3B
| $25.1M | 0.01% |
146,678
+111,801
| +321% | +$19.6M |
2013 Q2
51 quarters
|
|
1196
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $25M | 0.01% |
548,931
+14,553
| +3% | +$671K |
2015 Q2
43 quarters
|
|
1197
Teradyne
TER
$65B
| $25M | 0.01% |
84,339
-5,598
| -6% | -$1.56M |
2018 Q4
29 quarters
|
|
1198
United Therapeutics
UTHR
$24.5B
| $25M | 0.01% |
42,130
+2,829
| +7% | +$1.41M |
2018 Q4
29 quarters
|
|
1199
Trimble
TRMB
$13.4B
| $25M | 0.01% |
382,785
-22,493
| -6% | -$1.56M |
2018 Q4
29 quarters
|
|
1200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $24.9M | 0.01% |
1,263,025
+1,247,848
| +8,222% | +$24.8M |
2022 Q2
15 quarters
|
|
Similar funds
Envestnet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Envestnet Asset Management held 4,856 positions worth $374B, up 11% from $337B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management deployed $44.8B of net new capital in Q1 2026, opening 417 new positions and adding to 3,121 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.43B trimmed.
- Envestnet Asset Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.52B increase.
- Envestnet Asset Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43B.
- Envestnet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $18M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $374B portfolio in Q1 2026.
- Envestnet Asset Management opened 417 new positions and closed 153 in Q1 2026.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $374B.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.